Stock IDR INDRA SISTEMAS, S.A.
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Financials Indra Sistemas, S.A.

Equities

IDR

ES0118594417

IT Services & Consulting

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
18.2 EUR +0.55% Intraday chart for Indra Sistemas, S.A. +1.73% +30.00%
Apr. 16 INDRA : A Defence & Space player of reference under construction Alphavalue
Mar. 19 Indra Sistemas to Spin Off Space Business MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,795 1,229 1,677 1,879 2,469 3,171 - -
Enterprise Value (EV) 1 2,347 1,711 1,917 1,921 2,469 3,072 2,828 2,553
P/E ratio 14.8 x -18.9 x 11.7 x 11 x 12.7 x 12.4 x 11.2 x 9.91 x
Yield - - 1.58% 2.35% - 1.61% 2.23% 2.1%
Capitalization / Revenue 0.56 x 0.4 x 0.49 x 0.49 x 0.57 x 0.68 x 0.64 x 0.6 x
EV / Revenue 0.73 x 0.56 x 0.57 x 0.5 x 0.57 x 0.66 x 0.57 x 0.49 x
EV / EBITDA 6.78 x 5.02 x 5.49 x 4.8 x 5.54 x 5.91 x 5.01 x 4.11 x
EV / FCF 42.8 x 12.7 x 6.63 x 7.6 x - 12.3 x 9.85 x 7.75 x
FCF Yield 2.33% 7.88% 15.1% 13.2% - 8.13% 10.1% 12.9%
Price to Book 2.31 x 1.85 x 2.04 x 1.9 x - 2.4 x 2.05 x 1.77 x
Nbr of stocks (in thousands) 176,308 176,128 176,105 176,395 176,384 174,256 - -
Reference price 2 10.18 6.980 9.520 10.65 14.00 18.20 18.20 18.20
Announcement Date 2/27/20 2/24/21 2/23/22 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,204 3,043 3,390 3,851 4,343 4,671 4,939 5,248
EBITDA 1 346.2 340.7 349.1 400.3 446.1 519.5 563.9 621.8
EBIT 1 221 120.1 255.5 300.5 347 406.2 449 497.8
Operating Margin 6.9% 3.95% 7.54% 7.8% 7.99% 8.7% 9.09% 9.48%
Earnings before Tax (EBT) 1 177.6 -72.4 211.4 255.8 303.6 374.8 420.6 468.2
Net income 1 121.4 -65 143.4 171.9 205.8 263.8 297.6 335.6
Net margin 3.79% -2.14% 4.23% 4.46% 4.74% 5.65% 6.03% 6.39%
EPS 2 0.6880 -0.3700 0.8140 0.9700 1.100 1.462 1.624 1.836
Free Cash Flow 1 54.78 134.9 289 252.8 - 249.8 287 329.3
FCF margin 1.71% 4.43% 8.52% 6.56% - 5.35% 5.81% 6.28%
FCF Conversion (EBITDA) 15.82% 39.59% 82.78% 63.15% - 48.08% 50.89% 52.97%
FCF Conversion (Net income) 45.12% - 201.58% 147.06% - 94.69% 96.44% 98.13%
Dividend per Share 2 - - 0.1500 0.2500 - 0.2922 0.4061 0.3830
Announcement Date 2/27/20 2/24/21 2/23/22 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,484 1,618 745.2 1,028 851.4 953.5 1,805 889.5 1,157 916.6 1,095 1,004 1,327 995.4 1,163 1,072 1,440 1,025
EBITDA 1 66 146.4 111.6 - 86.7 - - 108.3 118 91.6 - 116.4 141.2 108.6 117.3 133.5 147.9 108.2
EBIT 1 6 100.8 87.8 67.3 59.9 63.07 123 81.3 96.2 65 73.73 89.4 118.9 77.15 93.68 105.3 121 77.76
Operating Margin 0.4% 6.23% 11.78% 6.55% 7.04% 6.62% 6.81% 9.14% 8.31% 7.09% 6.73% 8.91% 8.96% 7.75% 8.05% 9.83% 8.4% 7.59%
Earnings before Tax (EBT) 1 -98.18 80.11 78.6 52.7 52.9 47.5 100.4 74.5 80.9 61.8 66.33 80.8 94.6 62.48 80.11 92.78 127.7 67.76
Net income 1 -74.57 55.34 59.3 28.8 39.3 27.03 66.33 49.4 56.2 43.7 46.05 56.4 59.6 45.63 55.07 63.67 91.04 46.43
Net margin -5.02% 3.42% 7.96% 2.8% 4.62% 2.83% 3.67% 5.55% 4.86% 4.77% 4.2% 5.62% 4.49% 4.58% 4.73% 5.94% 6.32% 4.53%
EPS 2 - - 0.3410 0.1630 0.2230 0.1533 - 0.2320 0.3620 0.2500 0.2592 0.2996 0.3300 0.2522 0.3039 0.3513 0.5028 -
Dividend per Share 2 - - - 0.1500 - - - - - - - - - - - - 0.2871 -
Announcement Date 7/29/20 7/27/21 10/27/21 2/23/22 4/29/22 7/27/22 7/27/22 11/2/22 2/28/23 4/27/23 7/27/23 10/31/23 2/28/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 552 481 240 42.6 - - - -
Net Cash position 1 - - - - - 99.5 344 618
Leverage (Debt/EBITDA) 1.594 x 1.413 x 0.6886 x 0.1064 x - - - -
Free Cash Flow 1 54.8 135 289 253 - 250 287 329
ROE (net income / shareholders' equity) 16.9% -9.01% 19.3% 19% - 22.6% 22.6% 23.2%
ROA (Net income/ Total Assets) 2.9% -1.48% 3.19% 3.79% - 5.53% 6% 6.32%
Assets 1 4,180 4,390 4,498 4,535 - 4,766 4,958 5,309
Book Value Per Share 2 4.410 3.770 4.660 5.600 - 7.580 8.870 10.30
Cash Flow per Share 2 0.7700 1.010 1.780 1.810 - 2.270 2.550 -
Capex 1 76 39.2 14.1 39.4 - 73.5 78.7 86.1
Capex / Sales 2.37% 1.29% 0.42% 1.02% - 1.57% 1.59% 1.64%
Announcement Date 2/27/20 2/24/21 2/23/22 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Indra Sistemas, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
18.2 EUR
Average target price
21.28 EUR
Spread / Average Target
+16.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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